$2.42 Billion is the total value of Fortress Investment Group LLC's 628 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $507,566,000 | -17.5% | 13,399,317 | 0.0% | 20.97% | -28.5% | |
| MP | MP MATERIALS CORP | $341,579,000 | +2.5% | 9,266,924 | 0.0% | 14.11% | -11.2% | |
| VVNT | VIVINT SMART HOME INC | $332,120,000 | -7.8% | 25,160,560 | 0.0% | 13.72% | -20.1% | |
| VST | Sell | VISTRA CORP | $170,444,000 | +4.4% | 9,188,336 | -0.5% | 7.04% | -9.5% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $152,879,000 | – | 16,025,000 | +100.0% | 6.32% | – |
| PLBY | Sell | PLBY GROUP INC | $122,780,000 | +72.9% | 3,157,109 | -12.9% | 5.07% | +49.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $25,117,000 | +19.0% | 748,644 | 0.0% | 1.04% | +3.2% | |
| KLR | New | KALEYRA INC | $24,480,000 | – | 2,000,000 | +100.0% | 1.01% | – |
| GCI | GANNETT CO INC | $23,500,000 | +2.0% | 4,280,477 | 0.0% | 0.97% | -11.6% | |
| DOCN | DIGITALOCEAN HLDGS INC | $20,569,000 | +31.9% | 370,012 | 0.0% | 0.85% | +14.4% | |
| TWCT | TWC TECH HLDGS II CORP | $13,097,000 | +0.9% | 1,319,092 | 0.0% | 0.54% | -12.6% | |
| CONX | CONX CORP | $12,267,000 | -1.1% | 1,244,182 | 0.0% | 0.51% | -14.4% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $12,165,000 | +0.3% | 1,225,000 | 0.0% | 0.50% | -13.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $10,899,000 | – | 1,120,000 | +100.0% | 0.45% | – |
| MOGO | MOGO INC | $10,606,000 | -7.6% | 1,351,003 | 0.0% | 0.44% | -20.1% | |
| LEAP | Buy | RIBBIT LEAP LTD | $10,065,000 | -2.0% | 941,566 | +0.8% | 0.42% | -15.1% |
| GMII | GORES METROPOULOS II INCcl a | $9,890,000 | -0.1% | 1,000,000 | 0.0% | 0.41% | -13.3% | |
| MSDA | New | MSD ACQUISITION CORP | $9,786,000 | – | 993,624 | +100.0% | 0.40% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $9,780,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $9,470,000 | – | 959,510 | +100.0% | 0.39% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $9,235,000 | +41.1% | 932,772 | +41.9% | 0.38% | +22.4% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $9,177,000 | +19.6% | 927,822 | +19.3% | 0.38% | +3.6% |
| NEBC | NEBULA CARAVEL ACQUISITION C | $9,069,000 | +0.7% | 907,863 | 0.0% | 0.38% | -12.6% | |
| AJAX | New | AJAX I | $8,995,000 | – | 903,065 | +100.0% | 0.37% | – |
| GRSV | GORES HLDGS V INC | $8,783,000 | +1.2% | 869,573 | 0.0% | 0.36% | -12.3% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $8,565,000 | +0.2% | 879,394 | 0.0% | 0.35% | -13.2% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $8,236,000 | +149.5% | 807,440 | +162.0% | 0.34% | +116.6% |
| GGPI | New | GORES GUGGENHEIM INC | $7,812,000 | – | 800,000 | +100.0% | 0.32% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $7,768,000 | – | 800,000 | +100.0% | 0.32% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $7,707,000 | +2077.1% | 770,800 | +2102.3% | 0.32% | +1770.6% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $7,417,000 | – | 745,390 | +100.0% | 0.31% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $7,366,000 | – | 726,457 | +100.0% | 0.30% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $7,335,000 | +860.1% | 750,054 | +852.4% | 0.30% | +741.7% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $7,306,000 | – | 750,000 | +100.0% | 0.30% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $7,320,000 | +5.8% | 750,000 | +7.1% | 0.30% | -8.5% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $7,241,000 | – | 728,537 | +100.0% | 0.30% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.29% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $6,868,000 | – | 681,311 | +100.0% | 0.28% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $6,435,000 | +62.5% | 660,000 | +65.0% | 0.27% | +40.7% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $6,378,000 | – | 644,821 | +100.0% | 0.26% | – |
| RBAC | REDBALL ACQUISITION CORP | $6,372,000 | -1.8% | 652,180 | 0.0% | 0.26% | -14.9% | |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,258,000 | – | 611,738 | +100.0% | 0.26% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $6,000,000 | – | 603,000 | +100.0% | 0.25% | – |
| CENH | Buy | CENTRICUS ACQUISITION CORP | $5,840,000 | +14.8% | 590,000 | +18.0% | 0.24% | -0.8% |
| HERA | New | FTAC HERA ACQUISITION CORP | $5,712,000 | – | 585,974 | +100.0% | 0.24% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,677,000 | – | 570,000 | +100.0% | 0.24% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,601,000 | – | 2,966,666 | +100.0% | 0.23% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $5,591,000 | – | 570,000 | +100.0% | 0.23% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,491,000 | -5.9% | 518,545 | 0.0% | 0.23% | -18.3% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $5,459,000 | – | 555,954 | +100.0% | 0.23% | – |
| PIPP | PINE IS ACQUISITION CORPcl a | $5,401,000 | -2.8% | 555,082 | 0.0% | 0.22% | -15.8% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $5,376,000 | – | 549,151 | +100.0% | 0.22% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,339,000 | – | 531,248 | +100.0% | 0.22% | – |
| Sell | OCWEN FINL CORP | $5,311,000 | -51.7% | 171,446 | -55.7% | 0.22% | -58.3% | |
| LNFA | L&F ACQUISITION CORP | $5,270,000 | +1.3% | 527,979 | 0.0% | 0.22% | -12.1% | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $5,189,000 | +173.4% | 512,685 | +193.0% | 0.21% | +135.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,054,000 | – | 519,435 | +100.0% | 0.21% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.21% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.21% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,914,000 | – | 504,509 | +100.0% | 0.20% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,883,000 | – | 483,514 | +100.0% | 0.20% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $4,866,000 | – | 490,497 | +100.0% | 0.20% | – |
| GSEV | New | GORES HOLDINGS VII INC | $4,873,000 | – | 492,301 | +100.0% | 0.20% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,659,000 | +268.9% | 471,086 | +276.9% | 0.19% | +220.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $4,637,000 | +9.4% | 466,090 | +7.5% | 0.19% | -5.0% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $4,616,000 | +74.9% | 471,955 | +77.0% | 0.19% | +51.6% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,601,000 | – | 467,092 | +100.0% | 0.19% | – |
| XPOA | New | DPCM CAP INC | $4,565,000 | – | 462,023 | +100.0% | 0.19% | – |
| STPC | Buy | STAR PEAK CORP II | $4,560,000 | +260.8% | 460,592 | +268.5% | 0.19% | +213.3% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,466,000 | +0.1% | 457,542 | 0.0% | 0.18% | -13.6% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $4,450,000 | – | 440,600 | +100.0% | 0.18% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $4,403,000 | – | 450,063 | +100.0% | 0.18% | – |
| RCHG | RECHARGE ACQUISITION CORP | $4,354,000 | +0.1% | 444,351 | 0.0% | 0.18% | -13.0% | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,311,000 | – | 428,902 | +100.0% | 0.18% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $4,019,000 | – | 410,000 | +100.0% | 0.17% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $3,977,000 | +9.2% | 85,833 | 0.0% | 0.16% | -5.7% | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $3,954,000 | – | 396,680 | +100.0% | 0.16% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,927,000 | -0.4% | 400,000 | 0.0% | 0.16% | -13.8% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $3,901,000 | – | 400,000 | +100.0% | 0.16% | – |
| ITHX | ITHAX ACQUISITION CORP | $3,887,000 | -0.4% | 400,000 | 0.0% | 0.16% | -13.4% | |
| IS | New | IRONSOURCE LTD | $3,876,000 | – | 369,221 | +100.0% | 0.16% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $3,881,000 | +13.2% | 391,872 | +13.0% | 0.16% | -1.8% |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $3,741,000 | – | 362,547 | +100.0% | 0.16% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $3,719,000 | +89.9% | 357,511 | +90.3% | 0.15% | +65.6% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $3,666,000 | – | 380,000 | +100.0% | 0.15% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $3,660,000 | – | 374,595 | +100.0% | 0.15% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,553,000 | – | 360,300 | +100.0% | 0.15% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,402,000 | -2.3% | 350,000 | 0.0% | 0.14% | -15.1% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,423,000 | – | 350,000 | +100.0% | 0.14% | – |
| BGSX | New | BUILD ACQUISITION CORP | $3,385,000 | – | 350,000 | +100.0% | 0.14% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $3,372,000 | +0.5% | 346,872 | 0.0% | 0.14% | -13.1% | |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $3,333,000 | +68.5% | 342,946 | +71.5% | 0.14% | +46.8% |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $3,291,000 | +119.4% | 330,000 | +120.0% | 0.14% | +88.9% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $3,189,000 | – | 311,121 | +100.0% | 0.13% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,188,000 | +3.2% | 130,077 | 0.0% | 0.13% | -10.2% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $3,023,000 | – | 310,000 | +100.0% | 0.12% | – |
| DS | DRIVE SHACK INC | $3,010,000 | +3.1% | 909,399 | 0.0% | 0.12% | -10.8% | |
| DHCA | New | DHC ACQUISITION CORP | $2,995,000 | – | 308,654 | +100.0% | 0.12% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,996,000 | – | 300,000 | +100.0% | 0.12% | – |
| TWOA | New | TWO | $2,985,000 | – | 303,014 | +100.0% | 0.12% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,958,000 | -3.4% | 433,804 | 0.0% | 0.12% | -16.4% | |
| DHBC | New | DHB CAPITAL CORP | $2,932,000 | – | 300,000 | +100.0% | 0.12% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,910,000 | – | 300,000 | +100.0% | 0.12% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,898,000 | -1.3% | 300,000 | 0.0% | 0.12% | -14.3% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,916,000 | – | 300,000 | +100.0% | 0.12% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $2,819,000 | – | 281,913 | +100.0% | 0.12% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $2,718,000 | +0.3% | 274,525 | 0.0% | 0.11% | -13.2% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,643,000 | +0.3% | 269,994 | 0.0% | 0.11% | -13.5% | |
| VYGG | VY GLOBAL GROWTH | $2,597,000 | -1.7% | 261,046 | 0.0% | 0.11% | -15.1% | |
| RMGB | RMG ACQUISITION CORP II | $2,588,000 | -0.7% | 260,154 | 0.0% | 0.11% | -13.7% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,584,000 | – | 261,284 | +100.0% | 0.11% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,522,000 | +51.2% | 242,675 | +59.5% | 0.10% | +30.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $2,467,000 | – | 247,848 | +100.0% | 0.10% | – |
| LIII | New | LEO HOLDINGS III CORP | $2,468,000 | – | 250,000 | +100.0% | 0.10% | – |
| RMGC | RMG ACQUISITION CORP III | $2,437,000 | -0.5% | 250,000 | 0.0% | 0.10% | -13.7% | |
| COLI | New | COLICITY INC | $2,437,000 | – | 250,000 | +100.0% | 0.10% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,445,000 | – | 245,454 | +100.0% | 0.10% | – |
| New | RXR ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.10% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,428,000 | 0.0% | 250,000 | 0.0% | 0.10% | -13.8% | |
| CLRM | CLARIM ACQUISITION CORP | $2,414,000 | -1.9% | 250,000 | 0.0% | 0.10% | -14.5% | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,418,000 | – | 250,000 | +100.0% | 0.10% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,426,000 | -0.6% | 250,000 | 0.0% | 0.10% | -13.8% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,395,000 | +482.7% | 246,853 | +526.9% | 0.10% | +395.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,363,000 | – | 242,421 | +100.0% | 0.10% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,340,000 | – | 229,548 | +100.0% | 0.10% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,307,000 | – | 232,660 | +100.0% | 0.10% | – |
| HUGS | New | USHG ACQUISITION CORP | $2,291,000 | – | 236,185 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORP | $2,264,000 | +13.0% | 37,473 | 0.0% | 0.09% | -2.1% | |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $2,282,000 | -39.6% | 227,830 | -38.2% | 0.09% | -47.8% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $2,232,000 | +64.1% | 226,081 | +80.9% | 0.09% | +41.5% |
| PACE | TPG PACE TECH OPPORTUNITIES | $2,207,000 | +0.2% | 222,175 | 0.0% | 0.09% | -13.3% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,128,000 | – | 218,634 | +100.0% | 0.09% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,071,000 | -40.4% | 205,481 | -42.2% | 0.09% | -48.2% |
| SCOB | New | SCION TECH GROWTH II | $2,071,000 | – | 213,556 | +100.0% | 0.09% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,068,000 | – | 211,625 | +100.0% | 0.08% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,043,000 | – | 200,000 | +100.0% | 0.08% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,993,000 | – | 201,142 | +100.0% | 0.08% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,978,000 | – | 200,000 | +100.0% | 0.08% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,957,000 | – | 200,000 | +100.0% | 0.08% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,971,000 | – | 200,000 | +100.0% | 0.08% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,971,000 | +101.1% | 199,750 | +99.8% | 0.08% | +72.3% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,933,000 | – | 200,000 | +100.0% | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,930,000 | – | 200,000 | +100.0% | 0.08% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,931,000 | – | 200,000 | +100.0% | 0.08% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,943,000 | -1.4% | 200,000 | 0.0% | 0.08% | -14.9% | |
| TCVA | New | TCV ACQUISITION CORP | $1,826,000 | – | 184,388 | +100.0% | 0.08% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,816,000 | – | 181,274 | +100.0% | 0.08% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,697,000 | – | 175,000 | +100.0% | 0.07% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,497,000 | +198.2% | 150,000 | +200.0% | 0.06% | +158.3% |
| VOSO | VIRTUOSO ACQUISITION CORP | $1,487,000 | +2.5% | 150,000 | 0.0% | 0.06% | -11.6% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,470,000 | – | 148,864 | +100.0% | 0.06% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,451,000 | – | 150,000 | +100.0% | 0.06% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,463,000 | – | 150,000 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,460,000 | – | 150,000 | +100.0% | 0.06% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,459,000 | – | 150,000 | +100.0% | 0.06% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,446,000 | – | 150,000 | +100.0% | 0.06% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,460,000 | – | 150,000 | +100.0% | 0.06% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,460,000 | – | 150,000 | +100.0% | 0.06% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,396,000 | -30.2% | 136,900 | -31.6% | 0.06% | -38.9% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,275,000 | – | 127,081 | +100.0% | 0.05% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $1,240,000 | – | 127,120 | +100.0% | 0.05% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,173,000 | – | 116,731 | +100.0% | 0.05% | – |
| AONE | Sell | ONE | $1,064,000 | -73.3% | 106,534 | -69.0% | 0.04% | -76.8% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.04% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $980,000 | – | 100,000 | +100.0% | 0.04% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $965,000 | – | 100,000 | +100.0% | 0.04% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $978,000 | -0.8% | 100,000 | 0.0% | 0.04% | -14.9% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $970,000 | -5.0% | 100,000 | 0.0% | 0.04% | -18.4% | |
| SLAM | New | SLAM CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $900,000 | -91.0% | 90,000 | -91.0% | 0.04% | -92.2% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $896,000 | – | 91,524 | +100.0% | 0.04% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $898,000 | – | 296,233 | +100.0% | 0.04% | – |
| SCOA | New | SCION TECH GROWTH I | $897,000 | – | 91,789 | +100.0% | 0.04% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $871,000 | – | 84,721 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $857,000 | – | 86,056 | +100.0% | 0.04% | – |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $787,000 | -25.5% | 351,757 | 0.0% | 0.03% | -34.0% | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $769,000 | – | 76,699 | +100.0% | 0.03% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $741,000 | – | 75,000 | +100.0% | 0.03% | – |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $762,000 | +64.9% | 439,696 | 0.0% | 0.03% | +40.9% | |
| MACQ | New | MCAP ACQUISITION CORP | $722,000 | – | 75,000 | +100.0% | 0.03% | – |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $674,000 | +57.5% | 408,333 | 0.0% | 0.03% | +40.0% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $612,000 | – | 61,813 | +100.0% | 0.02% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $545,000 | – | 155,324 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $568,000 | – | 58,505 | +100.0% | 0.02% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $505,000 | +2.9% | 50,000 | 0.0% | 0.02% | -8.7% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $484,000 | – | 50,000 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.02% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| SWBK | SWITCHBACK II CORPORATION | $495,000 | +0.8% | 50,000 | 0.0% | 0.02% | -13.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $457,000 | -21.9% | 222,174 | 0.0% | 0.02% | -32.1% | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $467,000 | – | 46,638 | +100.0% | 0.02% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $450,000 | -94.0% | 45,000 | -94.0% | 0.02% | -94.7% |
| NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $472,000 | +71.0% | 181,572 | 0.0% | 0.02% | +46.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $430,000 | +0.7% | 43,479 | 0.0% | 0.02% | -10.0% | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $406,000 | – | 250,000 | +100.0% | 0.02% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $420,000 | +9.9% | 311,045 | 0.0% | 0.02% | -5.6% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $386,000 | – | 124,417 | +100.0% | 0.02% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $388,000 | +99.0% | 177,739 | 0.0% | 0.02% | +77.8% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $376,000 | +14.6% | 219,125 | 0.0% | 0.02% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $355,000 | -29.0% | 177,739 | 0.0% | 0.02% | -37.5% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $354,000 | +31.6% | 173,914 | 0.0% | 0.02% | +15.4% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $303,000 | – | 155,028 | +100.0% | 0.01% | – |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $284,000 | -16.2% | 234,657 | 0.0% | 0.01% | -25.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $282,000 | +39.6% | 87,997 | 0.0% | 0.01% | +20.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $280,000 | -1.1% | 200,000 | 0.0% | 0.01% | -7.7% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $267,000 | -1.1% | 25,000 | 0.0% | 0.01% | -15.4% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $264,000 | -34.5% | 8,401 | 0.0% | 0.01% | -42.1% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $264,000 | +23.4% | 194,456 | 0.0% | 0.01% | +10.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $271,000 | 0.0% | 111,087 | 0.0% | 0.01% | -15.4% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $264,000 | – | 79,999 | +100.0% | 0.01% | – |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $235,000 | -20.6% | 217,393 | 0.0% | 0.01% | -28.6% | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $216,000 | – | 266,666 | +100.0% | 0.01% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $219,000 | +23.7% | 263,989 | 0.0% | 0.01% | +12.5% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $219,000 | +18.4% | 219,844 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $221,000 | +8.9% | 174,999 | 0.0% | 0.01% | -10.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $205,000 | +28.9% | 144,530 | 0.0% | 0.01% | 0.0% | |
| AONEWS | ONE*w exp 08/17/202 | $200,000 | -13.4% | 86,958 | 0.0% | 0.01% | -27.3% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $182,000 | +5.8% | 222,174 | 0.0% | 0.01% | 0.0% | |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $177,000 | -2.2% | 92,137 | 0.0% | 0.01% | -22.2% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $164,000 | – | 119,999 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $172,000 | – | 137,826 | +100.0% | 0.01% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $161,000 | +29.8% | 173,435 | 0.0% | 0.01% | +16.7% | |
| CENHW | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $174,000 | +83.2% | 124,999 | 0.0% | 0.01% | +40.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $171,000 | +80.0% | 70,000 | 0.0% | 0.01% | +40.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $165,000 | – | 124,999 | +100.0% | 0.01% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $160,000 | -22.7% | 25,418 | 0.0% | 0.01% | -30.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $137,000 | -19.4% | 200,000 | 0.0% | 0.01% | -25.0% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $157,000 | – | 119,999 | +100.0% | 0.01% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $151,000 | +20.8% | 99,999 | 0.0% | 0.01% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $134,000 | +34.0% | 137,263 | 0.0% | 0.01% | +20.0% | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $150,000 | – | 124,999 | +100.0% | 0.01% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $151,000 | – | 87,499 | +100.0% | 0.01% | – |
| SPCB | SUPERCOM LTD NEW | $144,000 | -16.3% | 106,705 | 0.0% | 0.01% | -25.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $148,000 | +2.1% | 152,514 | 0.0% | 0.01% | -14.3% | |
| RMGBW | RMG ACQUISITION CORP II*w exp 12/27/202 | $145,000 | +16.0% | 86,718 | 0.0% | 0.01% | 0.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $111,000 | +2.8% | 86,717 | 0.0% | 0.01% | 0.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $128,000 | +184.4% | 75,000 | 0.0% | 0.01% | +150.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $122,000 | +28.4% | 134,997 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $112,000 | -11.8% | 62,208 | 0.0% | 0.01% | -16.7% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $122,000 | +71.8% | 116,667 | 0.0% | 0.01% | +66.7% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $131,000 | +17.0% | 73,283 | 0.0% | 0.01% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $103,000 | +24.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $89,000 | – | 79,999 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $101,000 | +46.4% | 79,999 | 0.0% | 0.00% | +33.3% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $95,000 | – | 99,999 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $106,000 | – | 116,666 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $91,000 | – | 99,999 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $106,000 | – | 126,666 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $88,000 | – | 69,999 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $88,000 | +17.3% | 83,332 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $106,000 | -5.4% | 88,869 | 0.0% | 0.00% | -20.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $104,000 | 0.0% | 46,955 | 0.0% | 0.00% | -20.0% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $105,000 | +26.5% | 52,175 | 0.0% | 0.00% | 0.0% | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $103,000 | – | 99,999 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $98,000 | – | 74,999 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $78,000 | +30.0% | 44,435 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $68,000 | – | 83,332 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $62,000 | – | 66,666 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $77,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $72,000 | – | 39,999 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $69,000 | +32.7% | 83,333 | 0.0% | 0.00% | +50.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $68,000 | +78.9% | 62,500 | 0.0% | 0.00% | +50.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $61,000 | +3.4% | 41,666 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $70,000 | -1.4% | 32,519 | 0.0% | 0.00% | 0.0% | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $81,000 | – | 69,999 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $66,000 | – | 66,666 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $74,000 | – | 62,499 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $62,000 | -10.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $51,000 | – | 39,999 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $44,000 | – | 29,999 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $48,000 | – | 49,999 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $47,000 | – | 58,333 | +100.0% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $59,000 | +51.3% | 50,001 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $41,000 | – | 33,333 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $47,000 | – | 49,999 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $51,000 | – | 49,998 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $51,000 | – | 49,999 | +100.0% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $58,000 | -34.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $50,000 | – | 33,333 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $37,000 | – | 37,499 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | – | 43,749 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $38,000 | – | 3,876 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $39,000 | +95.0% | 33,333 | 0.0% | 0.00% | +100.0% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $55,000 | +19.6% | 31,249 | 0.0% | 0.00% | 0.0% | |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $31,000 | – | 19,999 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $36,000 | – | 37,499 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $14,000 | – | 12,499 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $33,000 | – | 24,999 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $24,000 | – | 19,999 | +100.0% | 0.00% | – |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $31,000 | +138.5% | 12,499 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $21,000 | – | 18,749 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $27,000 | – | 24,999 | +100.0% | 0.00% | – |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $31,000 | – | 18,749 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $14,000 | +75.0% | 9,999 | +27.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $35,000 | – | 33,332 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $31,000 | +29.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $30,000 | – | 29,999 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $25,000 | +38.9% | 19,999 | +27.0% | 0.00% | 0.0% |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $27,000 | – | 24,999 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $24,000 | +26.3% | 19,999 | 0.0% | 0.00% | 0.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $27,000 | – | 24,999 | +100.0% | 0.00% | – |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $15,000 | – | 12,499 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $36,000 | – | 29,999 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $19,000 | -5.0% | 14,492 | 0.0% | 0.00% | 0.0% | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $7,000 | – | 3,749 | +100.0% | 0.00% | – |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | – | 4,999 | +100.0% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -14.3% | 9,788 | 0.0% | 0.00% | – | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,000 | – | 624 | +100.0% | 0.00% | – |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 1,249 | +100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -9,999 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -74,999 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -72,264 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -10,621 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -183,017 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -216,794 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -21,242 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -124,417 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -155,028 | -100.0% | -0.01% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -205,324 | -100.0% | -0.02% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -94,928 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -88,870 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -296,233 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.07% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.08% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -200,000 | -100.0% | -0.09% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -216,795 | -100.0% | -0.10% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -219,849 | -100.0% | -0.10% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.12% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.14% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.16% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -345,085 | -100.0% | -0.17% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -350,000 | -100.0% | -0.17% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.17% | – |
| HPX | Exit | HPX CORP | $0 | – | -366,034 | -100.0% | -0.17% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -380,000 | -100.0% | -0.18% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -400,000 | -100.0% | -0.19% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -400,000 | -100.0% | -0.19% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -400,000 | -100.0% | -0.19% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -433,590 | -100.0% | -0.20% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -956,971 | -100.0% | -0.28% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -600,000 | -100.0% | -0.28% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -600,000 | -100.0% | -0.29% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -710,961 | -100.0% | -0.33% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.34% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.38% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -869,573 | -100.0% | -0.41% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,000,000 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.